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CIK: 0001906602
Total reported value
$85.4M
$85.4M
25 檔
66.9%
At the close of Q2 2024, Alpine Peaks Capital, LP disclosed equity holdings valued at approximately $85.4M, spread across 25 reported holdings.
During Q2 2024, Alpine Peaks Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROL | Rollins Inc | Stock-Consumer Disc | 8.51% | -0.78% | +0.67% | |
| 2 | IPAR | Interparfums Inc | Stock-Other | 7.24% | -0.04% | +6.89% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 6.89% | +1.58% | +1.69% | |
| 4 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 6.87% | +0.34% | -3.55% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 5.58% | -0.72% | -15.94% | |
| 6 | SCI | Service CORP International | Stock-Consumer Disc | 4.88% | — | — | |
| 7 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 4.87% | -1.25% | -0.55% | |
| 8 | USPH | U.s. Physical Therapy Inc | Stock-Other | 4.86% | -1.03% | — | |
| 9 | EVTC | Evertec Inc | Stock-Other | 4.74% | -0.04% | — | |
| 10 | RHI | Robert Half Inc | Stock-Industrials | 4.47% | — | +14.85% | |
| 11 | TREX | Trex Company Inc | Stock-Industrials | 4.26% | +0.89% | +2.18% | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | 4.22% | +1.40% | +4.87% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 4.21% | +0.52% | — | |
| 14 | TRMB | Trimble Inc | Stock-Tech | 4.13% | -1.14% | — | |
| 15 | QLYS | Qualys Inc | Stock-Tech | 3.79% | -1.46% | +6.91% | |
| 16 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 3.67% | +0.42% | — | |
| 17 | BBSI | Barrett Business Svcs Inc | Stock-Other | 3.19% | +0.91% | +300.00% | |
| 18 | HEI | Heico CORP | Stock-Industrials | 2.81% | — | -8.92% | |
| 19 | RGP | Resources Connection Inc | Stock-Other | 2.34% | — | +7.14% | |
| 20 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.04% | +0.42% | +257.76% | |
| 21 | TNET | Trinet Group Inc | Stock-Other | 1.57% | -1.68% | EXIT | |
| 22 | NSP | Insperity Inc | Stock-Other | 1.54% | — | -37.27% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.31% | — | -40.39% | |
| 24 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.31% | -0.29% | EXIT | |
| 25 | LFUS | Littelfuse Inc | Stock-Tech | 0.72% | -0.04% | — |
According to official SEC Form 13F filings, Alpine Peaks Capital, LP reported a total U.S. public equity portfolio value of $85.4M across 25 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ROL, IPAR, CGNX) accounted for 66.9% of total reported equity market value during Q2 2024.
During Q2 2024, Alpine Peaks Capital, LP's top holdings by market value included ROL (8.5%)、IPAR (7.2%)、CGNX (6.9%). The largest single position, ROL, represented 8.5% of total portfolio value.
In Q2 2024, Alpine Peaks Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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